Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,049 | $24,552 | — | — |
| Q3 2025 | 250,843 | $23,574 | — | — |
| Q2 2025 | 245,390 | $21,896 | — | — |
| Q1 2025 | 236,047 | $19,283 | — | — |
| Q4 2024 | 244,252 | $18,597 | — | — |
| Q3 2024 | 212,348 | $17,873 | — | — |
| Q2 2024 | 223,561 | $17,612 | — | — |
| Q1 2024 | 221,105 | $17,668 | — | — |
| Q4 2023 | 212,183 | $16,028 | — | — |
| Q3 2023 | 206,331 | $14,264 | — | — |
| Q2 2023 | 78,255 | $5,707 | — | — |
| Q1 2023 | 70,642 | $5,075 | — | — |
| Q4 2022 | 55,021 | $3,926 | — | — |
| Q3 2022 | 54,616 | $3,115 | — | — |
| Q2 2022 | 42,380 | $2,655 | — | — |
| Q1 2022 | 30,015 | $2,241 | — | — |
| Q4 2021 | 9,424 | $720 | — | — |
| Q3 2021 | 9,130 | $737 | — | — |
| Q2 2021 | 8,145 | $644 | — | — |
| Q1 2021 | 7,405 | $572 | — | — |
| Q4 2020 | 5,230 | $389 | — | — |
| Q3 2020 | 5,254 | $346 | — | — |
| Q2 2020 | 5,226 | $334 | — | — |
| Q1 2020 | 4,541 | $253 | — | — |